Fifth Street Asset Management Inc. Class A

FSAM

Delisted

FSAM was delisted on the 3rd of November, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GC 1 Greenlight Capital New York	$6.75M	–	–	–
2	PFMOSF 2 Philadelphia Financial Management of San Francisco San Francisco, California	$6.74M	+$434K	+33,991	+6%
3	PRCM 3 Pine River Capital Management Minnetonka, Minnesota	$4.53M	-$5.21M	-407,323	-50%
4	MP 4 Mangrove Partners Greenwich, Connecticut	$4.17M	+$1.39M	+108,662	+42%
5	GEM 5 Global Endowment Management Charlotte, North Carolina	$4.02M	+$4.56M	+356,626	New
6	6 JP Morgan Chase New York	$2.96M	+$113K	+8,822	+3%
7	CCP 7 Centaur Capital Partners Southlake, Texas	$2.71M	+$2.86M	+223,700	+1,372%
8	CCM 8 Castine Capital Management Boston, Massachusetts	$2.63M	-$2.36M	-184,869	-44%
9	OA 9 Omega Advisors New York	$2.57M	-$276K	-21,600	-9%
10	10 Vanguard Group Malvern, Pennsylvania	$2.36M	+$2.47M	+193,517	+1,225%
11	BFA 11 BlackRock Fund Advisors San Francisco, California	$1.93M	+$95.2K	+7,450	+5%
12	6CM 12 683 Capital Management New York	$1.88M	+$2.14M	+167,135	New
13	GIM 13 Greenwich Investment Management Norwalk, Connecticut	$1.48M	+$802K	+62,718	+91%
14	14 Hotchkis & Wiley Capital Management Los Angeles, California	$1.47M	+$1.45M	+113,810	+694%
15	15 Morgan Stanley New York	$1.05M	+$399K	+31,235	+50%
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.03M	+$566K	+44,276	+93%
17	BIT 17 BlackRock Institutional Trust San Francisco, California	$943K	+$398K	+31,141	+59%
18	AWCI 18 Alpine Woods Capital Investors Purchase, New York	$902K	–	–	–
19	SCM 19 Stonebridge Capital Management Los Angeles, California	$743K	+$316K	+24,760	+60%
20	GCM 20 Gator Capital Management Tampa, Florida	$531K	+$602K	+47,080	New
21	21 Northern Trust Chicago, Illinois	$530K	+$19.2K	+1,504	+3%
22	22 State Street Boston, Massachusetts	$441K	+$192K	+15,020	+62%
23	BG 23 BlackRock Group London, United Kingdom	$363K	+$309K	+24,156	+299%
24	TCIM 24 TIAA CREF Investment Management New York	$294K	–	–	–
25	25 First Manhattan New York	$239K	–	–	–

Fifth Street Asset Management Inc. Class A FSAM

Fifth Street Asset Management Inc. Class A

FSAM